Financial results - ROMTEK SRL

Financial Summary - Romtek Srl
Unique identification code: 19221541
Registration number: J11/996/2006
Nace: 146
Sales - Ron
94.207
Net Profit - Ron
24.214
Employee
4
The most important financial indicators for the company Romtek Srl - Unique Identification Number 19221541: sales in 2023 was 94.207 euro, registering a net profit of 24.214 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 103.011 507.116 1.229.617 1.076.893 613.567 138.122 93.849 94.207
Total Income - EUR -4.016 0 103.011 672.031 1.359.520 1.132.359 876.990 309.575 344.471 294.777
Total Expenses - EUR 20.286 928 36.088 655.952 1.437.602 1.196.120 724.609 235.560 321.039 269.464
Gross Profit/Loss - EUR -24.302 -928 66.922 16.079 -78.083 -63.761 152.381 74.015 23.432 25.313
Net Profit/Loss - EUR -24.302 -928 64.036 1.742 -80.528 -63.761 139.656 72.634 22.348 24.214
Employees 0 0 0 1 2 2 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 93.849 euro in the year 2022, to 94.207 euro in 2023. The Net Profit increased by 1.934 euro, from 22.348 euro in 2022, to 24.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtek Srl - CUI 19221541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 665.539 955.451 1.515.085 1.366.064 1.177.128 1.034.815 872.447 872.324 789.942 680.736
Current Assets 566.594 509.492 760.345 315.601 343.561 23.784 107.423 161.173 148.002 113.066
Inventories 0 0 0 122.370 246.159 0 17.335 57.613 23.977 53.036
Receivables 510.909 506.554 708.405 162.421 91.869 17.853 78.069 71.866 41.408 15.294
Cash 55.686 2.939 51.940 30.810 3.384 663 6.851 26.640 71.970 34.122
Shareholders Funds -27.584 -28.742 35.587 47.935 -33.472 -96.585 44.903 115.862 131.787 170.792
Social Capital 45 45 45 11.252 11.045 10.832 10.626 10.391 10.423 10.391
Debts 531.309 759.197 2.239.842 997.314 1.006.743 679.324 543.204 606.933 547.432 424.289
Income in Advance 728.409 734.488 726.997 636.416 547.418 475.860 391.764 314.387 258.725 198.722
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.066 euro in 2023 which includes Inventories of 53.036 euro, Receivables of 15.294 euro and cash availability of 34.122 euro.
The company's Equity was valued at 170.792 euro, while total Liabilities amounted to 424.289 euro. Equity increased by 39.405 euro, from 131.787 euro in 2022, to 170.792 in 2023. The Debt Ratio was 53.5% in the year 2023.

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